ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs XUSD XUSD / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / APTALGO / USDXUSD / USD
📈 Performance Metrics
Start Price 0.040.451.00
End Price 0.080.141.00
Price Change % +117.15%-70.11%+0.03%
Period High 0.080.471.00
Period Low 0.030.131.00
Price Range % 166.8%259.2%0.2%
🏆 All-Time Records
All-Time High 0.080.471.00
Days Since ATH 4 days306 days23 days
Distance From ATH % -2.1%-71.1%-0.1%
All-Time Low 0.030.131.00
Distance From ATL % +161.1%+3.7%+0.1%
New ATHs Hit 27 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%3.94%0.02%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.050.00
Days Above Avg % 44.8%37.5%42.7%
Extreme Moves days 22 (6.4%)18 (5.2%)14 (5.7%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 51.6%49.9%39.2%
Recent Momentum (10-day) % +14.84%-3.43%-0.02%
📊 Statistical Measures
Average Price 0.050.241.00
Median Price 0.040.231.00
Price Std Deviation 0.010.070.00
🚀 Returns & Growth
CAGR % +128.22%-72.34%+0.04%
Annualized Return % +128.22%-72.34%+0.04%
Total Return % +117.15%-70.11%+0.03%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.09%0.02%
Annualized Volatility % 68.31%97.27%0.38%
Max Drawdown % -34.54%-72.16%-0.14%
Sharpe Ratio 0.081-0.0440.006
Sortino Ratio 0.098-0.0430.006
Calmar Ratio 3.712-1.0020.320
Ulcer Index 16.6551.070.07
📅 Daily Performance
Win Rate % 51.6%50.1%49.0%
Positive Days 17717296
Negative Days 166171100
Best Day % +23.91%+20.68%+0.09%
Worst Day % -11.20%-19.82%-0.07%
Avg Gain (Up Days) % +2.64%+3.52%+0.02%
Avg Loss (Down Days) % -2.22%-3.99%-0.02%
Profit Factor 1.270.891.02
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.2680.8881.016
Expectancy % +0.29%-0.22%+0.00%
Kelly Criterion % 4.92%0.00%42.93%
📅 Weekly Performance
Best Week % +35.21%+50.20%+0.06%
Worst Week % -17.59%-22.48%-0.05%
Weekly Win Rate % 46.2%42.3%37.8%
📆 Monthly Performance
Best Month % +47.97%+42.39%+0.03%
Worst Month % -25.32%-31.62%-0.06%
Monthly Win Rate % 53.8%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 79.8241.5447.06
Price vs 50-Day MA % +28.99%-17.88%-0.01%
Price vs 200-Day MA % +50.15%-35.78%+0.01%
💰 Volume Analysis
Avg Volume 1,263,5776,676,8067,955,520
Total Volume 434,670,3892,296,821,3631,957,057,883

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): -0.185 (Weak)
ALGO (ALGO) vs XUSD (XUSD): 0.151 (Weak)
ALGO (ALGO) vs XUSD (XUSD): -0.281 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
XUSD: Binance
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